PTON
Peloton Interactive Inc
NASDAQ: PTON · CONSUMER CYCLICAL · LEISURE
$5.57
+5.89% today
Updated 2026-04-29
Market cap
$2.37B
P/E ratio
—
P/S ratio
0.97x
EPS (TTM)
$-0.12
Dividend yield
—
52W range
$4 – $9
Volume
12.5M
Peloton Interactive Inc (PTON) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-18.60M | $49.70M | $-108.60M | $376.40M | $-239.70M | $-2.02B | $-387.60M | $-66.10M | $333.00M |
| Capital expenditures | $10.20M | $28.00M | $83.00M | $156.40M | $252.20M | $337.30M | $82.40M | $19.70M | $9.30M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $10.30M | $8.50M | $89.50M | $88.80M | $194.00M | $328.40M | $405.00M | $311.70M | $229.60M |
| Free cash flow | $-28.80M | $21.70M | $-191.60M | $220.00M | $-491.90M | $-2.36B | $-470.00M | $-85.80M | $323.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $21.70M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |